-63.7%
GLXY vs SOLS
+25.7%
-89.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.0% |
| 7D | +5.3% | +14.0% | -8.7% | -1.0% |
| 30D | -19.8% | +10.0% | -29.8% | -22.1% |
| 3M | -31.4% | +5.8% | -37.2% | -32.6% |
| 6M | -53.3% | -25.2% | -28.1% | -48.6% |
| YTD | -35.7% | +36.5% | -72.2% | -47.2% |
| 1Y | -47.2% | +45.0% | -92.3% | -57.7% |
| All | -63.7% | +25.7% | -89.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SOLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling